NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
33.94
0.08
-0.05
0.47
04/08/2025
34.02
0.21
0.28
0.54
05/08/2025
33.98
-0.11
0.18
0.43
06/08/2025
33.83
-0.42
-0.23
0.00
07/08/2025
33.85
0.05
-0.27
-0.01
08/08/2025
33.84
-0.02
-0.29
-0.02
11/08/2025
33.76
-0.25
-0.65
-0.39
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